ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$9.94M
4
BKNG icon
Booking.com
BKNG
+$7.54M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.22M

Top Sells

1
+$26.5M
2
+$17M
3
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.02%
+89,200
52
$1.5M 0.02%
17,971
-32,029
53
$1.46M 0.02%
33,900
+4,400
54
$1.44M 0.02%
58,561
-38,666
55
$1.44M 0.02%
+111,350
56
$1.42M 0.02%
+21,400
57
$1.39M 0.02%
+8,000
58
$1.38M 0.02%
+36,878
59
$1.38M 0.02%
+94,200
60
$1.35M 0.02%
+37,562
61
$1.26M 0.02%
+126,058
62
$1.21M 0.02%
22,274
-4,926
63
$1.09M 0.02%
25,000
+10,000
64
$1.07M 0.02%
+35,502
65
$1.06M 0.02%
+10,000
66
$1.04M 0.02%
21,600
-35,600
67
$1.03M 0.02%
+20,605
68
$1.02M 0.02%
+32,902
69
$840K 0.01%
+79,466
70
$775K 0.01%
30,512
71
$744K 0.01%
+94,929
72
$721K 0.01%
+33,080
73
$634K 0.01%
5,750
-5,450
74
$607K 0.01%
29,800
-73,502
75
$579K 0.01%
+40,000
1 2
3
4 5